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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 165 057.00 | 17 309.00 | 147 748.00 | 165 057.00 |
AR Technical installations, industrial equipment and tools | 65 366.00 | 20 367.00 | 44 999.00 | 65 366.00 |
AT Other tangible assets | 265 554.00 | 44 712.00 | 220 843.00 | 265 554.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 635 352.00 | 82 388.00 | 552 964.00 | 635 352.00 |
BT Goods | 2 406.00 | | 2 406.00 | 2 406.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 310 340.00 | | 310 340.00 | 310 340.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 321 209.00 | | 321 209.00 | 321 209.00 |
CO Grand total (0 to V) | 956 561.00 | 82 388.00 | 874 173.00 | 956 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 124 307.00 | -24 683.00 | | 124 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 912.00 | 148 989.00 | | 122 912.00 |
DL TOTAL (I) | 257 219.00 | 134 307.00 | | 257 219.00 |
DU Loans and Debts from Credit Institutions (3) | 229 271.00 | 122 174.00 | | 229 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 534.00 | 145 276.00 | | 148 534.00 |
DX Trade payables and related accounts | 100 941.00 | 141 640.00 | | 100 941.00 |
DY Tax and social security liabilities | 86 441.00 | 70 878.00 | | 86 441.00 |
EA Other liabilities | 51 768.00 | 15 106.00 | | 51 768.00 |
EC TOTAL (IV) | 616 955.00 | 495 074.00 | | 616 955.00 |
EE Grand total (I to V) | 874 173.00 | 629 381.00 | | 874 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 191 420.00 | |
FJ Net sales | | | 1 191 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 19 478.00 | |
FR Total operating income (I) | | | 1 213 818.00 | |
FS Purchases of goods (including customs duties) | | | 439 689.00 | |
FT Inventory change (goods) | | | 799.00 | |
FU Purchases of raw materials and other supplies | | | 19 375.00 | |
FW Other purchases and external expenses | | | 219 498.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 251 658.00 | |
FZ Social Security Contributions | | | 50 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 288.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 040 859.00 | |
GG - OPERATING RESULT (I - II) | | | 172 959.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 72.00 | 621.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -621.00 | | -72.00 |
HK Income tax | 43 632.00 | 46 643.00 | | 43 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 356.00 | 924 205.00 | | 1 214 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 444.00 | 775 216.00 | | 1 091 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 912.00 | 148 989.00 | | 122 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 305 229.00 | | 403 487.00 | 305 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | 73 364.00 | 635 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 364.00 | 495 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 229.00 | | 364 112.00 | 205 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 375.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 100.00 | 50 288.00 | | 32 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 100.00 | 50 288.00 | | 32 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 941.00 | 100 941.00 | | 100 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 302.00 | 200 302.00 | | 200 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 838.00 | 12 838.00 | | 12 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 955.00 | 416 134.00 | 123 964.00 | 616 955.00 |
